Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
DNL
304
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN DNL
SECTOR DRIFT (DNL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DNL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
DNL Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% |
 |
INDITEX | 4.9% |
 |
GSK PLC | 4.2% |
|
MEDIATEK INC | 4.1% |
 |
NOVO NORDISK A/S-B | 3.8% |
 |
DEUTSCHE POST AG-REG | 3.4% |
 |
ASML HOLDING NV | 2.9% |
 |
NINTENDO CO LTD | 2.7% |
|
EADS NV | 2.6% |
 |
HERMES INTERNATIONAL | 2.5% |
DNL Underweight Relative to QQQ
 |
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |